Tuniu Corp
F:0TUA
Tuniu Corp
F:0TUA
Price:
0.604
EUR
0.67%
Market Closed
Market Cap:
€71.3m
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T
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Tuniu Corp
F:0TUA
|
CN |
Balance Sheet
Balance Sheet Decomposition
Tuniu Corp
Tuniu Corp
Balance Sheet Decomposition is not available for
Tuniu Corp
Tuniu Corp
Balance Sheet
Tuniu Corp
Tuniu Corp
Currency: CNY
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
332
|
299
|
419
|
1 458
|
2 101
|
1 085
|
484
|
560
|
296
|
214
|
349
|
154
|
0
|
0
|
207
|
|
| Cash Equivalents |
332
|
299
|
419
|
1 458
|
2 101
|
1 085
|
484
|
560
|
296
|
214
|
349
|
154
|
0
|
0
|
207
|
|
| Short-Term Investments |
0
|
30
|
327
|
469
|
1 226
|
3 604
|
3 085
|
859
|
1 305
|
1 354
|
616
|
724
|
778
|
433
|
854
|
|
| Total Receivables |
2
|
6
|
5
|
9
|
200
|
1 076
|
614
|
1 836
|
1 254
|
409
|
370
|
211
|
131
|
116
|
68
|
|
| Accounts Receivables |
2
|
6
|
2
|
9
|
113
|
685
|
318
|
348
|
530
|
264
|
112
|
34
|
42
|
43
|
67
|
|
| Other Receivables |
0
|
0
|
4
|
0
|
86
|
390
|
296
|
1 488
|
724
|
145
|
258
|
178
|
89
|
73
|
1
|
|
| Other Current Assets |
68
|
134
|
292
|
619
|
2 012
|
1 757
|
907
|
1 153
|
968
|
309
|
140
|
110
|
220
|
189
|
168
|
|
| Total Current Assets |
402
|
469
|
1 044
|
2 554
|
5 539
|
7 521
|
5 089
|
4 408
|
3 823
|
2 285
|
1 475
|
1 200
|
1 508
|
1 203
|
1 297
|
|
| PP&E Net |
21
|
29
|
25
|
72
|
145
|
178
|
148
|
187
|
329
|
154
|
146
|
118
|
70
|
42
|
26
|
|
| PP&E Gross |
21
|
29
|
25
|
0
|
145
|
0
|
148
|
187
|
329
|
154
|
146
|
118
|
70
|
42
|
0
|
|
| Accumulated Depreciation |
9
|
19
|
27
|
0
|
63
|
0
|
178
|
241
|
325
|
435
|
453
|
418
|
412
|
371
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
3
|
716
|
592
|
461
|
318
|
166
|
168
|
150
|
123
|
117
|
111
|
20
|
|
| Goodwill |
0
|
0
|
0
|
0
|
137
|
148
|
148
|
159
|
232
|
232
|
232
|
115
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
65
|
0
|
0
|
558
|
0
|
0
|
0
|
0
|
13
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
59
|
485
|
1 303
|
1 306
|
267
|
202
|
231
|
210
|
534
|
227
|
|
| Other Long-Term Assets |
5
|
5
|
7
|
15
|
650
|
609
|
327
|
182
|
183
|
91
|
92
|
91
|
56
|
6
|
31
|
|
| Other Assets |
0
|
0
|
0
|
0
|
137
|
148
|
148
|
159
|
232
|
232
|
232
|
115
|
0
|
0
|
0
|
|
| Total Assets |
428
N/A
|
503
+18%
|
1 075
+114%
|
2 645
+146%
|
7 186
+172%
|
9 172
+28%
|
6 658
-27%
|
6 557
-2%
|
6 597
+1%
|
3 197
-52%
|
2 298
-28%
|
1 878
-18%
|
1 960
+4%
|
1 909
-3%
|
1 600
-16%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
56
|
127
|
289
|
383
|
767
|
1 023
|
853
|
1 306
|
1 312
|
706
|
384
|
262
|
317
|
290
|
219
|
|
| Accrued Liabilities |
25
|
37
|
60
|
189
|
445
|
782
|
382
|
279
|
298
|
141
|
115
|
97
|
82
|
81
|
227
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
204
|
61
|
10
|
8
|
7
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
168
|
258
|
416
|
643
|
2 579
|
2 723
|
1 687
|
1 469
|
1 935
|
837
|
470
|
408
|
553
|
522
|
190
|
|
| Total Current Liabilities |
249
|
422
|
764
|
1 214
|
3 791
|
4 527
|
2 921
|
3 103
|
3 749
|
1 745
|
979
|
774
|
959
|
894
|
636
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
23
|
14
|
12
|
10
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
20
|
24
|
15
|
13
|
7
|
6
|
5
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
16
|
91
|
99
|
64
|
38
|
8
|
16
|
50
|
51
|
72
|
72
|
|
| Other Liabilities |
2
|
11
|
20
|
22
|
58
|
55
|
21
|
21
|
66
|
37
|
39
|
27
|
5
|
2
|
1
|
|
| Total Liabilities |
251
N/A
|
433
+73%
|
784
+81%
|
1 236
+58%
|
3 865
+213%
|
4 673
+21%
|
3 063
-34%
|
3 207
+5%
|
3 886
+21%
|
1 812
-53%
|
1 029
-43%
|
770
-25%
|
930
+21%
|
829
-11%
|
570
-31%
|
|
| Equity | ||||||||||||||||
| Common Stock |
351
|
351
|
716
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
159
|
267
|
406
|
869
|
2 328
|
4 739
|
5 506
|
5 691
|
6 386
|
7 713
|
7 835
|
8 028
|
8 128
|
8 050
|
8 019
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2 299
|
5 483
|
8 856
|
9 014
|
9 062
|
9 114
|
9 126
|
9 126
|
9 126
|
9 139
|
9 147
|
9 122
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
20
|
185
|
305
|
311
|
303
|
294
|
289
|
286
|
330
|
380
|
|
| Other Equity |
15
|
15
|
20
|
21
|
167
|
401
|
272
|
284
|
294
|
275
|
272
|
299
|
305
|
313
|
307
|
|
| Total Equity |
177
N/A
|
70
-61%
|
291
+319%
|
1 409
+383%
|
3 321
+136%
|
4 499
+35%
|
3 595
-20%
|
3 350
-7%
|
2 711
-19%
|
1 385
-49%
|
1 269
-8%
|
1 108
-13%
|
1 031
-7%
|
1 081
+5%
|
1 030
-5%
|
|
| Total Liabilities & Equity |
428
N/A
|
503
+18%
|
1 075
+114%
|
2 645
+146%
|
7 186
+172%
|
9 172
+28%
|
6 658
-27%
|
6 557
-2%
|
6 597
+1%
|
3 197
-52%
|
2 298
-28%
|
1 878
-18%
|
1 960
+4%
|
1 909
-3%
|
1 600
-16%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
107
|
107
|
107
|
188
|
287
|
380
|
389
|
389
|
389
|
389
|
389
|
389
|
389
|
351
|
351
|
|
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